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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Sabhaganj |
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| Opening Balance | 13,09,965.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,703.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| October, 2022 | 2,76,000.00 | 0.00 | 0.00 | 2,35,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
| December, 2022 | 2,95,061.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,758.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,557.00 | 0.00 |
| Total | 7,67,764.00 | 0.00 | 0.00 | 15,74,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |